YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.5%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
97
New
28
Increased
11
Reduced
26
Closed
25
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 2 |
MON
Monsanto Co
MON
|
$170M |
| 3 |
FMC
FMC
|
$168M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$70.9M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$53.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$84.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$75.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$62.2M |
| 4 |
Edgewell Personal Care
EPC
|
$55.1M |
| 5 |
Broadcom
AVGO
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 29.33% |
| 2 | Materials | 21% |
| 3 | Technology | 15.41% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $463M | 11.14% | 4,087,116 +1,506,057 | +58% | +$170M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $388M | 9.36% | 6,164,677 +1,125,112 | +22% | +$70.9M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $330M | 7.95% | 3,190,637 -278,044 | -8% | -$28.8M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $314M | 7.57% | 5,595,528 -1,107,133 | -17% | -$62.2M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $310M | 7.46% | +3,476,513 | New | +$310M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $193M | 4.65% | 3,375,172 -313,076 | -8% | -$17.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $191M | 4.59% | 1,952,184 +468,785 | +32% | +$45.8M |
|
|
8
FMC
FMC
$4.88B
| $168M | 4.04% | +2,411,624 | New | +$168M |
|
9
Ashland
ASH
$2.57B
| $122M | 2.94% | 986,735 -3,312 | -0.3% | -$410K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $120M | 2.9% | 2,595,838 -672,137 | -21% | -$31.2M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $106M | 2.55% | 1,669,698 +186,916 | +13% | +$11.9M |
|
12
Coty
COTY
$3.73B
| $104M | 2.51% | 5,746,679 -1,385,889 | -19% | -$25.1M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $101M | 2.43% | 578,332 -76,063 | -12% | -$13.3M |
|
|
14
Broadcom
AVGO
$1.4T
| $88.8M | 2.14% | 405,607 -224,857 | -36% | -$49.2M |
|
15
Dell
DELL
$82.6B
| $74.6M | 1.8% | 1,164,486 +596,090 | +105% | +$38.2M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.5M | 1.77% | 5,888,249 -2,223,875 | -27% | -$27.8M |
|
17
Dycom Industries
DY
$7.31B
| $61.9M | 1.49% | 665,701 -290,634 | -30% | -$27M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.6M | 1.39% | 1,527,193 -592,519 | -28% | -$22.3M |
|
|
FIG
19
DELISTED
Fortress Investment Group Llc
FIG
| $53.7M | 1.29% | +6,757,075 | New | +$53.7M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.2M | 1.28% | 605,679 +152,898 | +34% | +$13.4M |
|
21
Teck Resources
TECK
$16.7B
| $39.9M | 0.96% | 1,820,362 -316,810 | -15% | -$6.94M |
|
22
Humana
HUM
$36.5B
| $37M | 0.89% | 179,403 -92,460 | -34% | -$19.1M |
|
23
Globalstar
GSAT
$3.79B
| $27.9M | 0.67% | 17,453,186 +1,863,495 | +12% | +$2.98M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.3M | 0.61% | 774,483 -88,579 | -10% | -$2.89M |
|
25
Hewlett Packard
HPE
$29.6B
| $22.9M | 0.55% | +966,266 | New | +$22.9M |
|